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东宝生物

(300239)

4.44

-0.04  (-0.89%)

今开:4.42最高:4.49成交:5.12万手 市盈:0.00 上证指数:2976.28   -0.19%2019-06-26
昨收:4.48 最低:4.41 换手:0.00%振幅:0.00 深证指数:9122.43  0.05%15:31:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金102,131,267.5185,138,099.1164,067,245.2654,382,367.99
交易性金融资产--------
应收票据21,916,408.5743,192,640.8629,486,109.9625,365,136.57
应收账款90,023,142.6587,152,564.5878,420,717.4368,927,739.88
预付账款7,637,599.195,839,924.365,960,517.514,685,438.61
应收利息--------
应收股利--------
其他应收款3,068,758.693,148,170.193,264,408.33,070,591.55
存货209,399,263.71169,030,484.17170,076,305.79154,790,752.78
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产1,492,389.191,524,301.461,217,046.721,628,703.04
影响流动资产其他科目--------
流动资产合计435,668,829.51395,026,184.73352,492,350.97312,850,730.42
非流动资产
可供出售金融资产1,800,0001,800,0001,800,0001,800,000
持有至到期投资--------
投资性房地产--------
长期股权投资6,944,110.374,004,103.34,004,067.984,004,045.65
长期应收款--------
固定资产475,189,315.44481,444,242.56487,433,441.2492,407,703.94
工程物资--------
在建工程133,927,433.8116,324,099.99100,301,289.782,404,330.97
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产69,025,394.0569,989,912.8370,954,431.6171,739,463.22
开发支出2,538,759.642,529,799.642,529,799.642,518,799.64
商誉--------
长期待摊费用----32,433.3175,422.78
递延所得税资产3,416,345.633,492,000.953,539,811.663,634,899.98
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计692,841,358.93679,584,159.27670,595,275.09658,684,666.18
资产总计1,128,510,188.441,074,610,3441,023,087,626.06971,535,396.6
流动负债
短期借款30,000,00030,000,00025,000,000--
交易性金融负债--------
应付票据--54,000,00033,340,000--
应付账款--159,859,768.34156,147,372.23172,806,477.67
预收账款4,737,883.1972,852.22,203,665.114,392,237.75
应付职工薪酬1,884,438.881,728,140.021,595,644.61,515,241.1
应交税费2,765,307.014,101,237.214,280,595.441,581,884.86
应付利息--79,087.7480,059.9842,238.06
应付股利--------
其他应付款46,934,153.159,493,030.251,349,929.281,017,989.48
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债14,658,395.5927,258,395.596,436,967.027,236,967.02
影响流动负债其他科目--------
流动负债合计323,150,592.95293,342,511.35233,634,233.66191,793,035.94
非流动负债
长期借款20,000,00020,000,00024,000,00024,000,000
应付债券--------
长期应付款22,593,333.3210,000,00010,000,00010,000,000
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计65,199,573.3948,197,624.752,810,437.949,987,536.81
负债合计388,350,166.34341,540,136.05286,444,671.56241,780,572.75
所有者权益
实收资本(或股本)463,994,108463,994,108460,874,108460,874,108
资本公积金159,050,569.94157,965,589.94152,268,729.94152,268,729.94
盈余公积金25,604,318.0625,604,318.0625,604,318.0625,604,318.06
未分配利润99,966,226.193,961,391.9597,895,798.591,007,667.85
库存股8,455,2008,455,200----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计740,160,022.1733,070,207.95736,642,954.5729,754,823.85
影响所有者权益其他科目--------
所有者权益合计740,160,022.1733,070,207.95736,642,954.5729,754,823.85
负债及所有者权益总计1,128,510,188.441,074,610,3441,023,087,626.06971,535,396.6
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